CIK: 0001653400
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | Stock-Other | 19.25% | — | — | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 14.21% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 11.14% | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 9.61% | — | — | |
| 5 | STMP | Stamps.com INC | Stock-Other | 8.75% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.71% | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 5.29% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 5.13% | — | — | |
| 9 | 5TC | Truecar INC | Stock-Other | 4.42% | — | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.34% | — | — | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 4.25% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.17% | — | — | |
| 13 | BAND | Bandwidth Inc-class A | Stock-Other | 2.73% | — | — |